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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$60.9B
| $10.6M | 0.04% |
71,260
+46,260
| +185% | +$7.41M |
|
152
Procore
PCOR
$6.56B
| $10.5M | 0.04% |
211,907
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$69B
| $10.3M | 0.04% |
+15,025
| New | +$9.46M |
|
154
American Financial Group
AFG
$11.8B
| $10.3M | 0.04% |
83,784
-70,830
| -46% | -$9.29M |
|
155
Waters Corp
WAT
$36.7B
| $10.2M | 0.04% |
37,997
+19,613
| +107% | +$6.26M |
|
156
O'Reilly Automotive
ORLY
$71.2B
| $10.2M | 0.04% |
216,540
+106,050
| +96% | +$4.94M |
|
157
Dollar General
DG
$26.7B
| $10.1M | 0.04% |
41,980
+11,226
| +37% | +$2.77M |
|
158
First Industrial Realty Trust
FR
$8.61B
| $10M | 0.04% |
223,300
+21,600
| +11% | +$1.09M |
|
159
Deere & Co
DE
$157B
| $9.93M | 0.04% |
+29,746
| New | +$10.2M |
|
160
Charles River Laboratories
CRL
$11.2B
| $9.86M | 0.04% |
50,082
+16,473
| +49% | +$3.56M |
|
161
Eaton
ETN
$159B
| $9.83M | 0.04% |
+73,737
| New | +$10.3M |
|
162
Air Products & Chemicals
APD
$67.6B
| $9.82M | 0.04% |
42,186
+28,910
| +218% | +$7.16M |
|
163
Merck
MRK
$299B
| $9.73M | 0.04% |
112,989
+53,642
| +90% | +$4.79M |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.64M | 0.04% |
241,302
| – | – |
|
165
Annaly Capital Management
NLY
$16.8B
| $9.61M | 0.04% |
+560,085
| New | +$14.1M |
|
166
McKesson
MCK
$94.7B
| $9.6M | 0.04% |
28,239
-12,850
| -31% | -$4.46M |
|
167
Aflac
AFL
$62.8B
| $9.6M | 0.04% |
170,736
-113,051
| -40% | -$6.65M |
|
168
Viatris
VTRS
$18.8B
| $9.59M | 0.04% |
+1,125,250
| New | +$11.1M |
|
169
BJs Wholesale Club
BJ
$11.5B
| $9.38M | 0.03% |
128,891
+12,556
| +11% | +$900K |
|
|
Y
170
DELISTED
Alleghany Corp
Y
| $9.36M | 0.03% |
11,150
+5,050
| +83% | +$4.24M |
|
|
XHR
171
Xenia Hotels & Resorts
XHR
$1.86B
| $9.29M | 0.03% |
673,446
| – | – |
|
172
Voya Financial
VOYA
$8.91B
| $9.28M | 0.03% |
+153,442
| New | +$9.38M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $9.28M | 0.03% |
90,542
+37,768
| +72% | +$4.25M |
|
|
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.23M | 0.03% |
+1,256,220
| New | +$12.1M |
|
175
Reinsurance Group of America
RGA
$15.5B
| $9.07M | 0.03% |
72,089
-80,670
| -53% | -$9.92M |
|
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